| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,595884 | 11/08/2026 | -0,03% | 17,69% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 236,000000 | 11/08/2026 | -0,03% | 9,46% | *** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,407900 | 11/08/2026 | -0,03% | 14,70% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,867764 | 11/08/2026 | -0,03% | -5,22% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,370000 | 11/08/2026 | -0,03% | · | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,614668 | 10/08/2026 | -0,03% | 15,25% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,595800 | 10/08/2026 | -0,03% | 12,75% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 120,621750 | 10/08/2026 | -0,03% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,818024 | 11/08/2026 | -0,03% | 15,67% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,290000 | 11/08/2026 | -0,03% | 15,82% | **** |
